Nanhua Instruments Co Ltd (300417) — Cash Flow Quality Index
Nanhua Instruments Co Ltd (300417) has a Cash Flow Quality Index of 6.20x as of September 2025. Operating cash flow of CN¥5.99 Million exceeds net income of CN¥966.38K, indicating high earnings quality where cash backs reported profits. Explore Nanhua Instruments Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanhua Instruments Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Nanhua Instruments Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300417 cash flow conversion.
Annual Cash Flow Quality Index for Nanhua Instruments Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Nanhua Instruments Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥4.97 Million | CN¥15.97 Million | ▲ +197.3% |
| 2021 | -0.32x | CN¥-3.91 Million | CN¥12.24 Million | ▼ -184.4% |
| 2020 | 0.38x | CN¥25.14 Million | CN¥66.37 Million | ▼ -63.4% |
| 2019 | 1.04x | CN¥227.42 Million | CN¥219.72 Million | ▲ +16.6% |
| 2018 | 0.89x | CN¥24.75 Million | CN¥27.88 Million | ▼ -23.3% |
| 2017 | 1.16x | CN¥43.07 Million | CN¥37.24 Million | ▲ +16.4% |
| 2016 | 0.99x | CN¥34.89 Million | CN¥35.12 Million | ▲ +71.7% |
| 2015 | 0.58x | CN¥18.68 Million | CN¥32.28 Million | ▼ -18.0% |
| 2014 | 0.71x | CN¥21.20 Million | CN¥30.06 Million | ▼ -11.0% |
| 2013 | 0.79x | CN¥22.82 Million | CN¥28.79 Million | ▲ +38.1% |
| 2012 | 0.57x | CN¥14.29 Million | CN¥24.90 Million | ▼ -41.7% |
| 2011 | 0.99x | CN¥23.67 Million | CN¥24.03 Million | — |